Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Resources Inc(ARCH1USD) | COMM STK | 03940R107 | $3.5K | 26,528 | 0.0% |
| Verra Mobility Corp(VRRM) | COMM STK | 92511U102 | $3.5K | 206,481 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $3.5K | 103,601 | 0.0% |
| Helios Technologies Inc(HLIO) | COMM STK | 42328H109 | $3.5K | 53,685 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $3.5K | 22,680 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMM STK | 83200N103 | $3.5K | 73,844 | 0.0% |
| Aptargroup Inc(ATR) | COMM STK | 038336103 | $3.6K | 30,060 | 0.0% |
| Sunrun Inc(RUN) | COMM STK | 86771W105 | $3.6K | 176,891 | 0.0% |
| Synovus Finl Corp(SYU1) | COMM STK | 87161C501 | $3.6K | 117,021 | 0.0% |
| Mastec Inc(MTZ) | COMM STK | 576323109 | $3.6K | 38,554 | 0.0% |
| Nvent Electric PLC(NVT) | COMM STK | G6700G107 | $3.7K | 85,083 | 0.0% |
| Unity Software Inc(U) | COMM STK | 91332U101 | $3.7K | 113,360 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COMM STK | 811707801 | $3.7K | 155,555 | 0.0% |
| Nerdwallet Inc(NRDS) | COMM STK | 64082B102 | $3.7K | 227,843 | 0.0% |
| Minerals Technologies Inc(MTX) | COMM STK | 603158106 | $3.7K | 61,112 | 0.0% |
| SSgA Active ETF TR(SRLN) | COMM STK | 78467V608 | $3.7K | 89,400 | 0.0% |
| Murphy Oil Corp(MUR) | COMM STK | 626717102 | $3.7K | 100,985 | 0.0% |
| Myers Inds Inc(MYE) | COMM STK | 628464109 | $3.7K | 174,933 | 0.0% |
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $3.8K | 104,212 | 0.0% |
| Maximus Inc(MMS) | COMM STK | 577933104 | $3.8K | 48,221 | 0.0% |
| Roku Inc(ROKU) | COMM STK | 77543R102 | $3.8K | 57,994 | 0.0% |
| Guidewire Software Inc(GWRE) | COMM STK | 40171V100 | $3.9K | 47,117 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $3.9K | 57,574 | 0.0% |
| Marqeta Inc(MQ) | COMM STK | 57142B104 | $3.9K | 862,788 | 0.0% |
| Invesco QQQ TR(QQQ)Put | COMM STK | 46090E103 | $3.9K | 12,300 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COMM STK | 41068X100 | $4.0K | 138,200 | 0.0% |
| PDD Holdings Inc | CONV BND | 722304AC6 | $4.0K | $4,130,000 | 0.0% |
| Unum Group(UNM) | COMM STK | 91529Y106 | $4.0K | 100,443 | 0.0% |
| GMS Inc(GMS1EUR) | COMM STK | 36251C103 | $4.0K | 68,746 | 0.0% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $4.0K | 21,680 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMM STK | 69478X105 | $4.0K | 167,484 | 0.0% |
| Dropbox Inc(DBX) | COMM STK | 26210C104 | $4.0K | 186,064 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $4.1K | 348,607 | 0.0% |
| One Gas Inc(OGS) | COMM STK | 68235P108 | $4.1K | 51,584 | 0.0% |
| Immatics N.v(IMTX) | COMM STK | N44445109 | $4.1K | 592,347 | 0.0% |
| Senti Biosciences Inc | COMM STK | 81726A100 | $4.1K | 3,467,866 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMM STK | 47233W109 | $4.1K | 129,473 | 0.0% |
| Lennox Intl Inc(LII) | COMM STK | 526107107 | $4.1K | 16,468 | 0.0% |
| Zillow Group Inc(Z) | COMM STK | 98954M200 | $4.2K | 93,313 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $4.2K | 48,700 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $4.2K | 194,242 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $4.2K | 76,666 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COMM STK | 770700102 | $4.2K | 431,414 | 0.0% |
| UGI Corp New(UGI) | COMM STK | 902681105 | $4.2K | 120,620 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U120 | $4.2K | 208,301 | 0.0% |
| Lear Corp(LEA) | COMM STK | 521865204 | $4.3K | 30,485 | 0.0% |
| Annaly Capital Management in(NLY) | COMM STK | 035710839 | $4.3K | 225,211 | 0.0% |
| First Horizon Corporation(FHN) | COMM STK | 320517105 | $4.3K | 243,728 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMM STK | 447462102 | $4.3K | 53,953 | 0.0% |
| Phreesia Inc(PHR) | COMM STK | 71944F106 | $4.4K | 134,680 | 0.0% |